Commonwealth Bank of Australia’s Digimarc Corp DMRC Stock Holding History

Commonwealth Bank of Australia’s Portfolio DMRC Stock Details DMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,100	Closed	-$223K	–	861
2014 Q1	$223K	Buy	+7,100	New	+$210K	﹤0.01%	1191

Other funds holding DMRC

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

Commonwealth Bank of Australia's DMRC Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Digimarc Corp (DMRC) in Q2 2014, closing a stake of 7,100 shares — an estimated $223K sold.

Commonwealth Bank of Australia first reported a position in DMRC in Q1 2014 and held it in 1 quarter. The position peaked at $223K in Q1 2014. 56 funds tracked by Wall St. Rank hold DMRC as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Digimarc Corp position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 7,100 Digimarc Corp shares in Q2 2014, an estimated $223K.
Commonwealth Bank of Australia first reported a position in Digimarc Corp in Q1 2014 and held it in 1 quarter.
Commonwealth Bank of Australia's Digimarc Corp position peaked at $223K in Q1 2014.
56 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.